Citigroup’s Caesars Entertainment CZR Stock Holding History

Citigroup’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,000	Closed	-$1.67M	–	5859
2024 Q3	$1.67M	Buy	+40,000	New	+$1.5M	﹤0.01%	2818
2022 Q1	–	Sell	-490,000	Closed	-$45.8M	–	6358
2021 Q4	$45.8M	Hold	490,000	–	–	0.02%	595
2021 Q3	$55M	Buy	490,000 +422,300	+624%	+$41.2M	0.03%	490
2021 Q2	$7.02M	Buy	67,700 +52,700	+351%	+$5.32M	﹤0.01%	1655
2021 Q1	$1.31M	Sell	15,000 -1,452,400	-99%	-$122M	﹤0.01%	2781
2020 Q4	$109M	Buy	1,467,400 +874,500	+147%	+$54.8M	0.06%	268
2020 Q3	$33.2M	Buy	592,900 +179,700	+43%	+$7.9M	0.02%	643
2020 Q2	$16.6M	Sell	413,200 -41,900	-9%	-$1.16M	0.01%	941
2020 Q1	$6.55M	Buy	455,100 +318,900	+234%	+$14.9M	0.01%	1462
2019 Q4	$8.12M	Buy	136,200 +16,200	+14%	+$802K	0.01%	1648
2019 Q3	$4.79M	Buy	120,000 +59,400	+98%	+$2.52M	﹤0.01%	1986
2019 Q2	$2.79M	Buy	60,600 +48,600	+405%	+$2.38M	﹤0.01%	2496
2019 Q1	$560K	Buy	+12,000	New	+$548K	﹤0.01%	4058
2018 Q4	–	Sell	-17,000	Closed	-$826K	–	7695
2018 Q3	$826K	Sell	17,000 -82,500	-83%	-$3.74M	﹤0.01%	3710
2018 Q2	$3.89M	Buy	+99,500	New	+$4.11M	﹤0.01%	2071

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's CZR Position: Q2 2026 in Review

Citigroup increased its Caesars Entertainment (CZR) stake by 160% in Q2 2026, buying an estimated $29.2M and bringing the position to 1,683,631 shares worth $50.8M. The position accounts for 0.02% of the portfolio, ranked #730.

Citigroup first reported a position in CZR in Q3 2014 and has held it in 46 quarters since. The position peaked at $241M in Q4 2020. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Citigroup held 1,683,631 shares of Caesars Entertainment worth $50.8M as of Q2 2026.
Citigroup bought 1,036,319 Caesars Entertainment shares in Q2 2026, an estimated $29.2M.
Caesars Entertainment made up 0.02% of Citigroup's portfolio in Q2 2026, its #730 holding.
Citigroup first reported a position in Caesars Entertainment in Q3 2014 and has held it in 46 quarters since.
Citigroup's Caesars Entertainment position peaked at $241M in Q4 2020.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.